| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,329.11 |
1.99 |
16.13 |
2.05 |
7.65 |
8.72 |
12.51 |
- |
- |
- |
12.38 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
373.15 |
0.13 |
17.19 |
1.83 |
8.27 |
5.47 |
11.61 |
- |
- |
- |
16.1 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
318.54 |
0.89 |
7.14 |
0.02 |
1.44 |
1.96 |
7.27 |
- |
- |
- |
7.7 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,064.15 |
0.76 |
6.57 |
0.41 |
1.36 |
2.73 |
6.93 |
- |
- |
- |
7.11 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,996.06 |
0.28 |
6.05 |
0.45 |
1.41 |
2.82 |
6.44 |
- |
- |
- |
6.87 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.65 |
0.07 |
10.84 |
0.77 |
3.72 |
3.71 |
6.35 |
- |
- |
- |
11.14 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,276.81 |
1.01 |
5.63 |
0.51 |
1.4 |
2.74 |
5.99 |
- |
- |
- |
6.4 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
551.93 |
0.12 |
5.51 |
0.46 |
1.36 |
2.71 |
5.89 |
- |
- |
- |
6.35 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
656.95 |
0.19 |
5.17 |
0.4 |
1.23 |
2.51 |
5.52 |
- |
- |
- |
5.67 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,347.15 |
2.05 |
7.83 |
0.25 |
3.32 |
2.53 |
4.84 |
- |
- |
- |
8.1 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,667.46 |
2.05 |
7.36 |
-0.36 |
3.31 |
2.99 |
2.49 |
- |
- |
- |
1.53 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,287.88 |
1.78 |
5.38 |
-1.86 |
0.08 |
1.16 |
1.59 |
- |
- |
- |
18.25 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,308.6 |
1.97 |
3.57 |
-0.44 |
1.73 |
0.72 |
1.39 |
- |
- |
- |
12.53 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
338.78 |
2.37 |
-4.05 |
-1.01 |
-2.34 |
0.34 |
- |
- |
- |
- |
-3.88 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
72.94 |
2.29 |
- |
-1.44 |
1.55 |
0.21 |
- |
- |
- |
- |
12.73 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.74 |
1.29 |
- |
-0.4 |
0.39 |
-1.01 |
- |
- |
- |
- |
2.67 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,070.13 |
2.16 |
- |
-0.72 |
0.82 |
-0.52 |
- |
- |
- |
- |
12.44 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
13.58 |
0.95 |
- |
-2.64 |
-0.17 |
-1.27 |
- |
- |
- |
- |
3.62 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
11.87 |
0.9 |
- |
0.62 |
3.42 |
3.17 |
- |
- |
- |
- |
4.07 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,522.17 |
2.04 |
- |
-3.36 |
-3.7 |
- |
- |
- |
- |
- |
-6.4 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
29.39 |
1.3 |
- |
0.54 |
1.05 |
- |
- |
- |
- |
- |
1.19 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.1 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
675.69 |
2.31 |
-6.23 |
-2.94 |
-5.94 |
-2.46 |
-7.25 |
- |
- |
- |
-6.71 |
|
